Victory Trivalent International Small-Cap Fund Class I (MISIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.13
-$0.41-1.9%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.20 | +256.25% | ||
Dec 19, 2025 | $0.42 | -46.78% | |
Dec 15, 2025 | $0.78 | +132.52% | |
| $0.34 | +22.58% | ||
Dec 19, 2024 | $0.34 | +22.58% | |
| $0.28 | +91.4% | ||
Dec 22, 2023 | $0.28 | +91.4% | |
| $0.14 | -90.09% | ||
Dec 22, 2022 | $0.14 | -50.98% | |
| $1.45 | +2,086.25% | ||
Dec 23, 2021 | $0.29 | -74.65% | |
Dec 17, 2021 | $1.16 | +1,644.16% | |
| $0.07 | -76.55% | ||
Dec 23, 2020 | $0.07 | -76.55% | |
| $0.28 | -30.4% | ||
Dec 24, 2019 | $0.28 | +95.17% | |
| $0.41 | +49.64% | ||
Dec 27, 2018 | $0.14 | -44.57% | |
Dec 20, 2018 | $0.26 | +37.73% | |
| $0.27 | +59.39% | ||
Dec 27, 2017 | $0.19 | +132.25% | |
Dec 21, 2017 | $0.08 | -52.03% | |
| $0.17 | +26.13% | ||
Dec 29, 2016 | $0.17 | +26.13% | |
| $0.14 | -83.73% | ||
Dec 30, 2015 | $0.14 | -20.31% | |
| $0.83 | +297.05% | ||
Dec 30, 2014 | $0.17 | -60.84% | |
Jun 19, 2014 | $0.02 | -88.75% | |
Jun 19, 2014 | $0.20 | +768.54% | |
Jun 19, 2014 | $0.43 | +111.77% | |
| $0.21 | +36.6% | ||
Dec 27, 2013 | $0.21 | +36.6% | |
10Y Growth
0%
5Y Growth
78.49%
3Y Growth
102.94%
1Y Growth
256.25%
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FAQs
How much dividend does Victory Trivalent International Small-Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Trivalent International Small-Cap Fund Class I is $0.77 per share.
What is the dividend yield of Victory Trivalent International Small-Cap Fund Class I?▼
The current dividend yield of Victory Trivalent International Small-Cap Fund Class I is 3.64%.
When does Victory Trivalent International Small-Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Victory Trivalent International Small-Cap Fund Class I is estimated for December 15, 2026.
When is the next dividend from Victory Trivalent International Small-Cap Fund Class I?▼
The next dividend payment from Victory Trivalent International Small-Cap Fund Class I is estimated for December 15, 2026.
How safe is the dividend of Victory Trivalent International Small-Cap Fund Class I?▼
Victory Trivalent International Small-Cap Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 78.49%.
What is the dividend of Victory Trivalent International Small-Cap Fund Class I?▼
The latest recorded dividend from Victory Trivalent International Small-Cap Fund Class I was $0.42 per share.
When did I have to buy the shares of Victory Trivalent International Small-Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Victory Trivalent International Small-Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Trivalent International Small-Cap Fund Class I pay the last dividend?▼
The last dividend payment from Victory Trivalent International Small-Cap Fund Class I was made on December 19, 2025.
What was the dividend of Victory Trivalent International Small-Cap Fund Class I in 2025?▼
Victory Trivalent International Small-Cap Fund Class I has recorded dividends totaling $1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.